MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:26.390258Z | ISIN | IT0003256820 | 117.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:26.533000Z | 407701 | |||
| 2024-09-06T15:28:26.376904Z | ISIN | IT0005494239 | 94.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:43:26.533000Z | 407700 | |||
| 2024-09-06T15:28:26.038172Z | ISIN | IT0005514473 | 100.924 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:26.232000Z | 407699 | |||
| 2024-09-06T15:28:25.930907Z | ISIN | IT0005595803 | 101.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:43:25.931000Z | 407698 | |||
| 2024-09-06T15:28:25.917710Z | ISIN | IT0005584849 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.931000Z | 407697 | |||
| 2024-09-06T15:28:25.903796Z | ISIN | IT0005584849 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.931000Z | 407696 | |||
| 2024-09-06T15:28:25.859866Z | ISIN | IT0005024234 | 102.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:25.931000Z | 407695 | |||
| 2024-09-06T15:28:25.806514Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:25.931000Z | 407694 | |||
| 2024-09-06T15:28:25.796897Z | ISIN | IT0005365165 | 100.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.931000Z | 407693 | |||
| 2024-09-06T15:28:25.787219Z | ISIN | IT0005365165 | 100.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.931000Z | 407692 |
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